Nokia (NOK)
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At close: undefined
4.50
0.56%
After-hours Jan 03, 2025, 05:28 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 679.00M 4.26B 1.65B -2.42B 11.00M -335.00M -1.46B -927.00M 2.47B 3.46B -615.00M -3.11B -1.16B 1.85B 891.00M 4.00B 7.22B 4.31B 3.61B 3.20B 3.59B 3.38B 2.20B 5.79B 2.58B 1.67B 1.05B 563.23M 310.95M
Depreciation & Amortization 1.09B 1.14B 1.09B 1.13B 1.66B 1.46B 1.59B 1.59B 320.00M 297.00M 728.00M 1.33B 1.56B 1.77B 1.78B 1.62B 1.21B 712.23M 711.75M 867.51M 1.14B 1.31B 1.43B 1.01B 666.83M 507.33M 462.73M 385.67M n/a
Stock-Based Compensation 202.00M 149.00M 118.00M 76.00M 77.00M 68.00M 92.00M 113.00M 49.00M 37.00M 56.00M 13.00M 18.00M 47.00M 16.00M 74.00M 228.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -2.06B -401.00M -459.00M -28.00M -2.23B -645.00M 1.31B -3.10B -664.00M 1.50B -2.79B -2.62B -1.06B 1.56B -500.00M -2.87B 851.16M -876.65M -65.01M 492.03M -161.98M 712.82M 545.10M -958.27M 341.86M -346.18M 267.27M -20.89M n/a
Other Non-Cash Items -194.00M -201.00M -228.00M 465.00M 286.00M 51.00M 52.00M 1.26B -1.65B -2.39B 447.00M 145.00M 2.32B 1.21B 2.48B 137.92M -1.14B 252.31M 180.68M -31.72M 716.22M 166.77M 1.94B -1.90B -119.25M -51.16M 50.91M -29.73M 527.14M
Deferred Income Tax 825.00M -2.03B 273.00M 3.25B 140.00M 64.00M 937.00M -429.00M 338.00M -1.28B 401.00M 1.15B -963.00M -2.45B -2.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -1.28B -1.84B -268.00M -744.00M -1.79B -943.00M 598.00M -3.06B -1.02B 1.15B -945.00M 123.00M -638.00M 2.35B 140.00M -2.55B 605.62M -792.54M -365.59M 299.50M -203.27M 955.83M 980.05M -1.38B -20.87M -449.35M 147.27M 516.63M -952.35M
Operating Cash Flow 1.32B 1.47B 2.63B 1.76B 390.00M 360.00M 1.81B -1.46B 507.00M 1.27B 72.00M -354.00M 1.14B 4.77B 3.25B 3.20B 7.89B 4.48B 4.14B 4.34B 5.24B 5.82B 6.56B 3.52B 3.11B 1.68B 1.71B 1.44B -114.26M
Capital Expenditures -652.00M -601.00M -560.00M -479.00M -690.00M -672.00M -601.00M -477.00M -314.00M -311.00M -407.00M -461.00M -597.00M -679.00M -558.00M -1.02B -873.11M -776.63M -606.21M -547.36M -431.16M -432.65M -1.04B -1.58B -1.31B -833.05M -646.36M -466.82M -587.12M
Acquisitions -2.00M -20.00M -33.00M -93.00M 19.00M -49.00M -420.00M 5.83B 2.49B 2.34B -71.00M 2.00M -817.00M -18.00M 42.00M -5.93B 253.09M -531.14M -92.03M 5.90M -7.15M -10.48M -131.50M -401.41M -178.88M n/a 85.45M n/a n/a
Purchase of Investments -1.94B -3.71B -1.92B -1.21B -653.00M -2.25B -2.83B -4.20B -3.53B -3.05B -1.07B -1.76B -4.39B -9.35B -3.59B -816.03M -4.96B -3.31B -7.36B -10.70B -281.88M -99.11M -323.69M -105.41M n/a -51.16M -8.18M n/a n/a
Sales Maturities Of Investments 3.42B 2.45B 675.00M 245.00M 1.14B 2.57B 3.80B 5.62B 3.27B 1.84B 715.00M 2.48B 7.30B 7.60B 1.86B 4.69B 4.99B 5.08B 9.65B 11.03B 380.34M 162.00M 204.55M 71.34M n/a 15.35M 5.45M n/a n/a
Other Investing Acitivies 219.00M 5.00M 45.00M 23.00M 22.00M 88.00M 67.00M 59.00M -17.00M 71.00M 146.00M 306.00M 4.00M 22.00M 102.00M 173.12M -128.94M 545.54M 254.98M -119.50M 27.00M -488.87M -1.39B -314.10M 140.12M 57.13M 65.45M -63.47M 419.83M
Investing Cash Flow 1.04B -1.88B -1.79B -1.52B -167.00M -315.00M 9.00M 6.84B 1.90B 886.00M -691.00M 562.00M 1.50B -2.42B -2.15B -2.91B -711.25M 1.01B 1.84B -329.01M -312.85M -869.11M -2.68B -2.30B -1.34B -775.92M -498.18M -530.29M -167.29M
Debt Repayment -581.00M -184.00M -1.20B 1.03B 92.00M 110.00M 43.00M -2.47B 153.00M -2.71B 1.30B 290.00M -109.00M 607.00M 850.00M 3.57B 760.00M -87.89M 216.99M -256.71M -69.87M -404.06M -559.71M 47.91M -175.90M 185.88M -164.55M -179.17M 351.74M
Common Stock Repurchased -300.00M -300.00M n/a n/a n/a n/a -785.00M -216.00M -225.00M -427.00M n/a n/a n/a n/a n/a -3.13B -3.83B -3.37B -4.25B -2.65B -1.35B -17.15M -21.35M n/a n/a n/a n/a n/a n/a
Dividend Paid -611.00M -353.00M -9.00M -148.00M -560.00M -1.08B -970.00M -1.51B -512.00M -1.39B -71.00M -755.00M -1.54B -1.52B -1.55B -2.05B -1.76B -1.55B -1.53B -1.41B -1.38B -1.35B -1.40B -1.01B -598.26M -371.76M -178.18M -155.87M -140.38M
Other Financial Acitivies -10.00M n/a n/a n/a -1.00M 2.00M -37.00M -718.00M 4.00M -45.00M -1.71B n/a 546.00M n/a n/a 53.00M 987.00M n/a n/a n/a n/a 26.68M 3.37M -311.97M 28.82M 16.20M -111.82M n/a -102.17M
Financial Cash Flow -1.50B -837.00M -1.21B 883.00M -479.00M -969.00M -1.75B -4.92B -584.00M -4.58B -477.00M -465.00M -1.10B -911.00M -696.00M -1.55B -3.84B -4.97B -5.57B -4.31B -2.78B -1.58B -1.90B -1.28B -593.29M -62.24M -442.73M -335.05M 109.42M
Net Cash Flow 767.00M -1.22B -249.00M 1.03B -351.00M -1.11B -128.00M 502.00M 1.82B -2.46B -1.32B -284.00M 1.64B 1.67B 378.00M -1.30B 3.33B 466.74M 600.30M -326.79M 1.97B 3.21B 1.93B -55.37M 1.17B 839.87M 769.09M 570.46M 109.42M
Free Cash Flow 665.00M 873.00M 2.07B 1.28B -300.00M -312.00M 1.21B -1.93B 193.00M 964.00M -335.00M -815.00M 540.00M 4.09B 2.69B 2.18B 7.02B 3.70B 3.53B 3.79B 4.80B 5.39B 5.52B 1.93B 1.81B 845.84M 1.06B 968.98M -701.37M